TADAWUL:4005 Statistics

Total Valuation

TADAWUL:4005 has a market cap or net worth of SAR 7.05 billion. The enterprise value is 6.97 billion.

Market Cap	7.05B
Enterprise Value	6.97B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

TADAWUL:4005 has 44.85 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	44.85M
Shares Outstanding	44.85M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.32%
Float	22.78M

Valuation Ratios

The trailing PE ratio is 23.26 and the forward PE ratio is 20.28. TADAWUL:4005's PEG ratio is 1.30.

PE Ratio	23.26
Forward PE	20.28
PS Ratio	5.11
PB Ratio	4.33
P/TBV Ratio	4.81
P/FCF Ratio	28.47
P/OCF Ratio	19.82
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 28.15.

EV / Earnings	23.07
EV / Sales	5.05
EV / EBITDA	19.73
EV / EBIT	25.33
EV / FCF	28.15

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	1.38
Debt / FCF	1.97
Interest Coverage	12.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.87% in the last 52 weeks. The beta is 0.59, so TADAWUL:4005's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-21.87%
50-Day Moving Average	155.31
200-Day Moving Average	174.76
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	111,212

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4005 had revenue of SAR 1.38 billion and earned 302.24 million in profits. Earnings per share was 6.76.

Revenue	1.38B
Gross Profit	535.34M
Operating Income	275.20M
Pretax Income	314.28M
Net Income	302.24M
EBITDA	338.47M
EBIT	275.20M
Earnings Per Share (EPS)	6.76

Full Income Statement

Balance Sheet

The company has 566.75 million in cash and 487.73 million in debt, giving a net cash position of 79.02 million or 1.76 per share.

Cash & Cash Equivalents	566.75M
Total Debt	487.73M
Net Cash	79.02M
Net Cash Per Share	1.76
Equity (Book Value)	1.63B
Book Value Per Share	36.33
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.70 million and capital expenditures -108.02 million, giving a free cash flow of 247.67 million.

Operating Cash Flow	355.70M
Capital Expenditures	-108.02M
Free Cash Flow	247.67M
FCF Per Share	5.52

Full Cash Flow Statement

Margins

Gross margin is 38.78%, with operating and profit margins of 19.94% and 21.89%.

Gross Margin	38.78%
Operating Margin	19.94%
Pretax Margin	22.77%
Profit Margin	21.89%
EBITDA Margin	24.52%
EBIT Margin	19.94%
FCF Margin	17.94%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	2.00
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.68%
Buyback Yield	0.18%
Shareholder Yield	1.46%
Earnings Yield	4.29%
FCF Yield	3.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a